Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | OWN/2017-18/R/6 | 25,425 | 24/05/2017 | OWN/2017-18/P/3 | 7,981 | 24/05/2017 | NRDWSP/2017-18/C/1 | 210 | ||||||
08/05/2017 | FFC/2017-18/R/1 | 4,545 | 24/05/2017 | OWN/2017-18/P/4 | 6,555 | 24/05/2017 | OWN/2017-18/C/1 | 9,663 | ||||||
09/05/2017 | FFC/2017-18/R/2 | 419,159.29 | 24/05/2017 | OWN/2017-18/P/5 | 2,000 | |||||||||
24/05/2017 | NRDWSP/2017-18/R/1 | 210 | 26/05/2017 | OWN/2017-18/P/6 | 17,134 | |||||||||
24/05/2017 | OWN/2017-18/R/7 | 18,218 | 30/05/2017 | OWN/2017-18/P/7 | 86.25 | |||||||||
25/05/2017 | FFC/2017-18/R/3 | 1,000 | 30/05/2017 | OWN/2017-18/P/8 | 6,000 | |||||||||
30/05/2017 | OWN/2017-18/P/9 | 5,985 | ||||||||||||
|